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Institutional Investing

Institutional Investing (13F)

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Institutional Consensus · Q1 2026 · 4692 funds reporting

What the smart money owns

Top 12 holdings by aggregate $ value across all reporting filers.

NVDA · $2.33T · 17.6% · 2500 fundsAAPL · $1.89T · 14.3% · 2469 fundsGOOGL · $1.76T · 13.3% · 4563 fundsMSFT · $1.63T · 12.3% · 2654 fundsAMZN · $1.17T · 8.8% · 2625 fundsAVGO · $892.43B · 6.8% · 2045 fundsSPY · $826.16B · 6.2% · 2014 fundsMETA · $816.25B · 6.2% · 2223 fundsTSLA · $586.56B · 4.4% · 1838 fundsLLY · $512.31B · 3.9% · 1886 fundsJPM · $446.48B · 3.4% · 2102 fundsXOM · $374.05B · 2.8% · 1907 fundsNVDA$2.33TAAPL$1.89TGOOGL$1.76TMSFT$1.63TAMZN$1.17TAVGO$892.43BSPY$826.16BMETA$816.25BTSLA$586.56BLLY$512.31BJPM$446.48BXOM$374.05BTRACKED$13.22Tinstitutional AUM
+4 more

This Quarter

Market Insights

Smart Money

New Entrants

1

TTE

1 fund opened

+$5.34B
2

DAL

1 fund opened

+$2.65B
3

Q

1 fund opened

+$2.23B
4

AZN

4 funds opened

+$2.11B
5

MSFT

1 fund opened

+$2.09B
6

SMH

1 fund opened

+$2.05B

Exits

Conviction Sells

1

V

1 fund exited

-$2.91B
2

K

1 fund exited

-$2.74B
3

CYBR

5 funds exited

-$2.46B
4

MA

1 fund exited

-$2.28B
5

EXK

4 funds exited

-$1.99B
6

CMA

4 funds exited

-$1.86B

Sector Rotation

Sector Flows

Technology$-81.37B
Consumer Cyclical$-50.64B
Energy+$34.94B
Financial Services$-30.66B
Other+$25.33B
Industrials+$22.47B
Healthcare+$16.95B
Consumer Defensive+$10.50B

Real-Time

Whale Activity

Whale Activity

positions ≥ $1B
CTC LLCMU$1.91B1w agoCTC LLCMETA$2.08B1w ago

Recent Moves

The full sequence

Ranked: new positions, then biggest dollar swings

Institutional · Q1 2025

Vanguard opened AAPL

APPLE INC · +1,400,790,809 sh

+$311.16B

Institutional · Q4 2023

BlackRock opened MSFT

MICROSOFT CORP · +539,977,199 sh

+$203.05B

Macro · Q3 2025

Berkshire opened GOOGL

ALPHABET INC · +17,846,142 sh

+$4.34B

Activist · Q2 2025

Pershing Square opened AMZN

AMAZON COM INC · +5,823,316 sh

+$1.28B

Activist · Q2 2025

Pershing Square exited CP

CANADIAN PACIFIC KANSAS CITY · -14,799,796 sh

−$1.04B

Macro · Q2 2025

Bridgewater exited BABA

ALIBABA GROUP HLDG LTD · -5,660,258 sh

−$748M

Tech · Q2 2025

Tiger Global exited PDD

PDD HOLDINGS INC · -4,415,681 sh

−$523M

Macro · Q1 2015

Appaloosa exited AAL

AMERICAN AIRLS GROUP INC · -4,355,050 sh

−$233,561

Macro · Q1 2015

Appaloosa added SPY

SPDR S&P 500 ETF TR · +4,500,000 sh

+19690.2% sh

Tech · Q3 2025

Coatue added GOOGL

ALPHABET INC · +5,210,434 sh

+259.1% sh

Macro · Q2 2025

Bridgewater added NVDA

NVIDIA CORPORATION · +4,387,154 sh

+154.4% sh

Multi-Strategy · Q3 2025

Point72 trimmed DIS

DISNEY WALT CO · -3,469,640 sh

-90.5% sh